| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 373 000.00 | | 1 373 000.00 | 1 373 000.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 1 636.00 | 1 374.00 | 3 010.00 |
AT Other tangible assets | 219 978.00 | 57 917.00 | 162 060.00 | 219 978.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 596 178.00 | 59 554.00 | 1 536 625.00 | 1 596 178.00 |
BT Goods | 89 037.00 | | 89 037.00 | 89 037.00 |
BX Customers and related accounts | 42 723.00 | | 42 723.00 | 42 723.00 |
BZ Other receivables | 17 628.00 | | 17 628.00 | 17 628.00 |
CF Cash and cash equivalents | 47 457.00 | | 47 457.00 | 47 457.00 |
CJ TOTAL (II) | 196 845.00 | | 196 845.00 | 196 845.00 |
CO Grand total (0 to V) | 1 793 023.00 | 59 554.00 | 1 733 470.00 | 1 793 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 916.00 | 440 456.00 | | 511 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 414.00 | 71 460.00 | | 72 414.00 |
DL TOTAL (I) | 694 330.00 | 621 916.00 | | 694 330.00 |
DU Loans and Debts from Credit Institutions (3) | 655 643.00 | 744 716.00 | | 655 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 464.00 | 118 885.00 | | 116 464.00 |
DX Trade payables and related accounts | 182 203.00 | 140 095.00 | | 182 203.00 |
DY Tax and social security liabilities | 44 669.00 | 55 584.00 | | 44 669.00 |
EA Other liabilities | 41 978.00 | 43 143.00 | | 41 978.00 |
EC TOTAL (IV) | 1 040 957.00 | 1 102 422.00 | | 1 040 957.00 |
EE Grand total (I to V) | 1 735 287.00 | 1 724 338.00 | | 1 735 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 152 618.00 | |
FD Production sold - goods | | | 147 309.00 | |
FJ Net sales | | | 1 299 927.00 | |
FQ Other income | | | 5 752.00 | |
FR Total operating income (I) | | | 1 305 678.00 | |
FS Purchases of goods (including customs duties) | | | 856 166.00 | |
FT Inventory change (goods) | | | -10 368.00 | |
FU Purchases of raw materials and other supplies | | | 4 714.00 | |
FW Other purchases and external expenses | | | 72 538.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 177 424.00 | |
FZ Social Security Contributions | | | 66 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 1 192 350.00 | |
GG - OPERATING RESULT (I - II) | | | 113 328.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 19 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 922.00 | 24 804.00 | | 21 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 688.00 | 1 334 529.00 | | 1 305 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 275.00 | 1 263 069.00 | | 1 233 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 413.00 | 71 460.00 | | 72 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 822.00 | 11 731.00 | | 47 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 822.00 | 11 731.00 | | 47 822.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 182 203.00 | 182 203.00 | | 182 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 442.00 | 158 442.00 | | 158 442.00 |
VG Loans with a maturity of up to one year at origin | 655 643.00 | 85 964.00 | 366 084.00 | 655 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 669.00 | 44 669.00 | | 44 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 359.00 | 62 169.00 | 190.00 | 62 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 957.00 | 471 277.00 | 366 084.00 | 1 040 957.00 |
